Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 12,458 | 05/05/2016 | OWN/2016-17/P/2 | Expenditures | 12,150 | 17/05/2016 | OWN/2016-17/C/18 | 2,000 | ||||
01/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 7,548 | 27/05/2016 | OWN/2016-17/P/29 | Expenditures | 290 | 27/05/2016 | OWN/2016-17/C/1 | 2,000 | ||||
01/05/2016 | IAP/2016-17/R/1 | Direct Receipts | 5,071 | 27/05/2016 | OWN/2016-17/P/30 | Expenditures | 660 | 27/05/2016 | OWN/2016-17/C/17 | 10,000 | ||||
01/05/2016 | IAP/2016-17/R/2 | Direct Receipts | 1,687 | 27/05/2016 | OWN/2016-17/P/31 | Expenditures | 970 | |||||||
27/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 115 | 31/05/2016 | OWN/2016-17/P/3 | Expenditures | 1,500 | |||||||
27/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,185 | 31/05/2016 | OWN/2016-17/P/32 | Expenditures | 20 | |||||||
27/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 12,534 | 31/05/2016 | OWN/2016-17/P/33 | Expenditures | 1,850 | |||||||
27/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 660 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 560 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 800 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 442 | Expenditures | ||||||||||
31/05/2016 | BRGF/2016-17/R/2 | Direct Receipts | 3,033 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 900 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 6,008 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 230 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 180 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 40 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 2,940 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:42:54 AM. |